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CIK: 0001535227
Total reported value
$461.1M
$461.1M
181 檔
10.4%
At the close of Q3 2024, Peregrine Asset Advisers, Inc. disclosed equity holdings valued at approximately $461.1M, spread across 181 reported holdings.
In Q3 2024, Peregrine Asset Advisers, Inc. displayed an active expansion posture, initiating 16 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.47% | +0.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | +0.57% | -50.90% | |
| 3 | OKE | Oneok Inc | Stock-Energy | 3.09% | — | +84.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.06% | -0.26% | +5.57% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | -0.07% | -0.12% | |
| 6 | PSN | Parsons CORP | Stock-Tech | 2.97% | — | +54.52% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.57% | -0.04% | +61.58% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.41% | -0.22% | -5.66% | |
| 9 | CVSA | Covista Inc | Stock-Consumer Staples | 2.21% | — | +33.53% | |
| 10 | LTH | Life Time Group Holdings Inc | Stock-Other | 2.17% | — | +55.15% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.99% | — | — | |
| 12 | GE | General Electric | Stock-Industrials | 1.96% | -0.04% | +75.84% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.06% | +702.91% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | -0.11% | +1.27% | |
| 15 | PRIM | Primoris Services CORP | Stock-Industrials | 1.76% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | +1.17% | -24.47% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.63% | +0.31% | +0.56% | |
| 18 | VCYT | Veracyte Inc | Stock-Other | 1.61% | — | — | |
| 19 | GVA | Granite Construction Inc | Stock-Industrials | 1.59% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -1.20% | +45.28% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.38% | — | +1687.76% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.31% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.09% | +1.71% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.19% | -0.05% | -5.99% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | -0.02% | -0.03% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | — | +830.47% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | -0.13% | -0.04% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.06% | -12.50% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.89% | -0.01% | +802.65% | |
| 30 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.89% | — | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | +1.85% | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.87% | -0.13% | -0.63% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.15% | +8.07% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.84% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.07% | +1.72% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.83% | +0.23% | — | |
| 38 | ITRI | Itron Inc | Stock-Tech | 0.80% | — | +1.85% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.76% | -0.12% | -0.03% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.76% | -0.87% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | -0.01% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.04% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.11% | +0.87% | |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.67% | — | -48.94% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.02% | +0.86% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.11% | -73.07% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.73% | -4.21% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.64% | -0.07% | -0.20% | |
| 49 | NTNX | Nutanix Inc - A | Stock-Tech | 0.63% | — | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | +1.49% | +9.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +2% | NEW | New buy |
| 2 | PRIM | Primoris Services CORP | +1.8% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +1.6% | +702.91% | Add |
| 4 | VCYT | Veracyte Inc | +1.6% | NEW | New buy |
| 5 | GVA | Granite Construction Inc | +1.6% | NEW | New buy |
| 6 | OKE | Oneok Inc | +1.4% | +84.34% | Add |
| 7 | TTD | Trade Desk Inc/the -class A | +1.3% | NEW | New buy |
| 8 | C | Citigroup Inc | +1.3% | +1687.76% | Add |
| 9 | PSN | Parsons CORP | +1.2% | +54.52% | Add |
| 10 | MOD | Modine Manufacturing Co | +1.2% | +61.58% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +1% | +830.47% | Add |
| 12 | LTH | Life Time Group Holdings Inc | +0.9% | +55.15% | Add |
| 13 | SPXC | Spx Technologies Inc | +0.9% | NEW | New buy |
| 14 | GE | General Electric | +0.9% | +75.84% | Add |
| 15 | ASML | ASML Holding N.V. | +0.9% | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | +0.9% | NEW | New buy |
| 17 | ADBE | Adobe Inc | +0.8% | NEW | New buy |
| 18 | CI | THE Cigna Group | +0.8% | +802.65% | Add |
| 19 | ODFL | Old Dominion Freight Line | +0.8% | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | NEW | New buy |
| 21 | NTNX | Nutanix Inc - A | +0.6% | NEW | New buy |
| 22 | FANG | Diamondback Energy Inc | +0.6% | NEW | New buy |
| 23 | ASPN | Aspen Aerogels Inc | +0.5% | NEW | New buy |
| 24 | CVSA | Covista Inc | +0.5% | +33.53% | Add |
| 25 | AMZN | Amazon.com Inc | +0.3% | +45.28% | Add |
| 26 | GEV | GE Vernova Inc | +0.2% | -5.99% | Trim |
| 27 | ACA | Arcosa Inc | +0.2% | NEW | New buy |
| 28 | RUN | Sunrun Inc | +0.2% | NEW | New buy |
| 29 | SHW | Sherwin-williams Co/the | +0.1% | -5.66% | Trim |
| 30 | AAPL | Apple Inc | +0.1% | +5.57% | Add |
| 31 | PWR | Quanta Services Inc | 0% | +0.56% | Add |
| 32 | ALNT | Allient Inc | -0.2% | EXIT | Sold out |
| 33 | INTC | Intel CORP | -0.2% | -38.70% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | Sold out |
| 35 | DUK | Duke Energy CORP | -0.4% | -78.38% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -12.50% | Trim |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | -0.8% | -48.94% | Trim |
| 38 | FDX | Fedex CORP | -0.8% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -0.8% | +0.05% | Add |
| 40 | SQQQ | ProShares UltraPro Short QQQ | -0.9% | +505.94% | Add |
| 41 | LLY | Eli Lilly & Co | -1% | -24.47% | Trim |
| 42 | GM | General Motors Co | -1.4% | EXIT | Sold out |
| 43 | LNTH | Lantheus Holdings Inc | -1.5% | EXIT | Sold out |
| 44 | HWM | Howmet Aerospace Inc | -1.7% | EXIT | Sold out |
| 45 | GLD | Spdr Gold Shares | -1.7% | -87.21% | Trim |
| 46 | SPOT | Spotify Technology S.A. | -1.8% | EXIT | Sold out |
| 47 | XYL | Xylem Inc | -2% | EXIT | Sold out |
| 48 | PG | Procter & Gamble Co/the | -2% | -73.07% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -2.6% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -4.9% | -50.90% | Trim |
According to official SEC Form 13F filings, Peregrine Asset Advisers, Inc. reported a total U.S. public equity portfolio value of $461.1M across 181 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, OKE) accounted for 10.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ISRG
市值: $5.8M
Top Position Liquidated / Trimmed
TLT
前期市值: $6.5M
During Q3 2024, Peregrine Asset Advisers, Inc.'s top holdings by market value included MSFT (3.8%)、NVDA (3.5%)、OKE (3.1%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q3 2024, Peregrine Asset Advisers, Inc. made 50 total portfolio adjustments, initiating 16 new buys, adding to 15 positions, trimming 10 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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